QRFT vs THRO
Qraft AI-Enhanced US Large Cap ETF vs iShares US Thematic Rotation Active ETF
Which is better, QRFT or THRO?
Nearly the same fund. THRO costs less.
THRO has a lower expense ratio. QRFT led over 1Y, THRO over the full window. The two have moved almost in lockstep, correlation 0.97. THRO is less concentrated, with 43.5% of the fund in its ten largest positions against 45.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QRFT | THRO |
|---|---|---|
| Expense Ratio | 0.75% | 0.57%Best |
| AUM | $9M | $7.5B |
| Dividend Yield | 0.25% | 0.30% |
| Holdings | 301 | 251 |
| Volatility (annualized) | 16.8%Best | 17.9% |
| Max Drawdown | -28.2% | -26.5%Best |
| $10,000 over 4.6 years | $15,843 | $17,617Best |
| Top 10 Weight | 45.5% | 43.5%Best |
| Fund Family | QRAFT AI ETFs | BlackRock, Inc. (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | May 20, 2019 | Dec 14, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 85 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QRFT has data through Jul 21, 2026 and THRO through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Dec 16, 2021 to Jul 21, 2026 (4.6 years).
Risk: Volatility and Drawdowns
THRO has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 16.8% for QRFT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.2% for QRFT and -26.5% for THRO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QRFT charges 0.75% per year while THRO charges 0.57%. On a $10,000 position that is $75 vs $57 annually, a gap of $18 per year that compounds over a long holding period. On income, QRFT currently yields 0.25% against 0.30% for THRO.
Holdings Overlap
75.5% of QRFT's money is in holdings THRO also owns. 75.6% of THRO's money is in holdings QRFT also owns.
Most of THRO is already inside QRFT. Owning both mostly buys the same companies twice.
The two holdings books were reported 155 days apart, QRFT as of Apr 30, 2026 and THRO as of Oct 2, 2026, so some of the difference between them is the time between the two reports rather than the funds.
99 positions in common, counted across the 294 positions we hold weights for in QRFT and 247 in THRO, against full books of 301 and 251.
What only one of them owns
Our book lists 75 positions for THRO that do not appear in our book for QRFT (23.5% of the fund), and 183 for QRFT that do not appear in THRO (22.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in QRFT | Weight in THRO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 9.65% | 8.58% | 1.07% |
| AAPLApple, Inc | 9.21% | 8.21% | 1.00% |
| AMZNAmazon.Com Inc | 5.92% | 4.47% | 1.45% |
| GOOGLAlphabet Inc | 4.70% | 3.79% | 0.91% |
| AVGOBroadcom Inc | 4.11% | 2.11% | 2.00% |
| METAMeta Platforms Inc | 2.76% | 1.97% | 0.79% |
| TSLATesla Inc | 3.26% | 1.35% | 1.91% |
| WMTWalmart, Inc. | 2.17% | 2.19% | 0.02% |
| MUMicron Technology, Inc. | 1.72% | 2.61% | 0.89% |
| JPMJpmorgan Chase | 1.69% | 2.59% | 0.90% |
75.6% of THRO is already inside QRFT.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QRFT or THRO?
QRFT has an expense ratio of 0.75% while THRO charges 0.57%. THRO is the cheaper option, by $18 a year on a $10,000 investment.
Which is riskier, QRFT or THRO?
THRO has been the more volatile fund at 17.9% annualized versus 16.8% for QRFT. Worst drawdown: QRFT -28.2% vs THRO -26.5%.
Should I hold both QRFT and THRO?
QRFT and THRO have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between QRFT and THRO?
75.6% of THRO's money is in holdings QRFT also owns. 75.6% of THRO's is in holdings QRFT also owns. They hold 99 positions in common, counted across the 294 positions we hold weights for in QRFT and 247 in THRO.
Which pays a higher dividend, QRFT or THRO?
QRFT yields 0.25% while THRO yields 0.30%, so THRO currently pays the higher dividend yield.
Is THRO better than QRFT?
THRO has a lower expense ratio. QRFT led over 1Y, THRO over the full window. The two have moved almost in lockstep, correlation 0.97. THRO is less concentrated, with 43.5% of the fund in its ten largest positions against 45.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.